1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. 2 Face value of the securities. 3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Estimated. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

2. Consolidated Statement of Condition of All Federal Reserve BanksMillions of Dollars

Assets, liabilities, and capital

Eliminationsfromconsolidation

Change Since

Wednesday Apr 12, 2006

Wednesday Apr 5, 2006

Wednesday Apr 13, 2005

Assets

Gold certificate account

11,039

0

+ 2

Special drawing rights certificate account

2,200

0

0

Coin

798

+ 1

+ 73

Securities, repurchase agreements, and loans

781,068

+ 3,203

+ 35,362

Securities held outright

758,563

+ 12

+ 41,183

U.S. Treasury (1)

758,563

+ 12

+ 41,183

Bills (2)

275,370

0

+ 12,365

Notes and bonds, nominal (2)

457,177

0

+ 24,292

Notes and bonds, inflation-indexed (2)

22,646

0

+ 3,538

Inflation compensation (3)

3,370

+ 12

+ 989

Federal agency (2)

0

0

0

Repurchase agreements (4)

18,750

- 500

- 9,500

Loans

3,755

+ 3,691

+ 3,679

Items in process of collection

(1,105)

5,103

- 1,210

- 1,774

Bank premises

1,833

+ 1

+ 30

Other assets (5)

37,970

+ 248

- 1,238

Total assets

(1,105)

840,011

+ 2,243

+ 32,454

Liabilities

Federal Reserve notes net of FR Bank holdings

755,634

+ 1,067

+ 36,151

Reverse repurchase agreements (6)

24,016

+ 493

+ 1,258

Deposits

(0)

21,355

+ 1,333

- 8,141

Depository institutions

16,646

+ 1,723

- 7,535

U.S. Treasury, general account

4,334

- 329

- 592

Foreign official

90

+ 6

+ 10

Other

(0)

285

- 67

- 23

Deferred availability cash items

(1,105)

6,455

- 404

- 1,019

Other liabilities and accrued dividends (7)

4,638

+ 25

+ 1,360

Total liabilities

(1,105)

812,098

+ 2,513

+ 29,608

Capital Accounts

Capital paid in

13,771

+ 5

+ 1,047

Surplus

12,901

0

+ 1,672

Other capital accounts

1,241

- 274

+ 127

Total capital

27,913

- 270

+ 2,846

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

3. Maturity Distribution of Loans and Securities, April 12, 2006Millions of dollars

Maturity

Loans

U.S. Treasury securities (1)

Federal agency securities

Repurchaseagreements(2)

Reverserepurchaseagreements(2)

Holding

Weeklychanges

Holdings

Week change

Within 15 days

3,690

49,823

+ 2,593

0

0

18,750

24,016

16 days to 90 days

65

172,127

- 2,127

0

0

0

0

91 days to 1 year

0

185,412

- 466

0

0

------

------

Over 1 to 5 years

------

215,823

+ 4

0

0

------

------

Over 5 to 10 years

------

55,380

+ 2

0

0

------

------

Over 10 years

------

79,998

+ 6

0

0

------

------

All

3,755

758,563

+ 12

0

0

18,750

24,016

Note: Components may not sum to totals because of rounding.--- Not applicable.

1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 2 Cash value of agreements classified by remaining maturity of the agreements.

4. Statement of Condition of Each Federal Reserve Bank on April 12, 2006Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Assets

Gold certificate account

11,039

510

4,357

432

453

836

945

928

327

212

318

549

1,172

Special drawing rights certificate acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

798

39

65

46

61

72

89

96

44

38

69

69

111

Securities, repurchase agreements,

and loans

781,068

38,997

321,524

26,910

32,253

59,203

58,688

68,351

23,544

15,859

21,460

37,362

76,916

Securities held outright

758,563

38,810

300,797

26,910

32,046

57,891

58,686

68,312

23,539

15,843

21,455

37,360

76,914

U.S. Treasury (1)

758,563

38,810

300,797

26,910

32,046

57,891

58,686

68,312

23,539

15,843

21,455

37,360

76,914

Bills (2)

275,370

14,089

109,194

9,769

11,633

21,015

21,304

24,798

8,545

5,751

7,789

13,562

27,921

Notes and bonds(3)

483,193

24,722

191,603

17,141

20,413

36,876

37,382

43,514

14,994

10,092

13,667

23,798

48,993

Federal agency (2)

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase agreements(4)

18,750

0

18,750

0

0

0

0

0

0

0

0

0

0

Loans

3,755

187

1,977

0

208

1,312

2

39

5

16

5

2

3

Items in process of collection

6,208

537

433

480

564

480

806

247

231

256

587

331

1,258

Bank premises

1,833

113

205

55

157

153

232

210

69

118

95

259

166

Other assets(5)

37,970

1,267

14,162

1,670

2,200

6,626

2,638

2,683

740

702

703

1,022

3,555

Interdistrict settlement account

0

- 4,193

-25,551

+ 6,775

+ 893

+ 6,634

+ 8,112

- 3,127

+ 603

- 97

+ 2,596

- 4,517

+11,871

Total Assets

841,117

37,385

316,069

36,450

36,685

74,150

71,677

69,600

25,630

17,119

25,895

35,173

95,284

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

4. Statement of Condition of Each Federal Reserve Bank on April 12, 2006Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Liabilities

Federal Reserve notes outstanding

914,107

38,652

332,744

39,246

36,904

73,253

86,841

76,104

27,705

17,609

27,363

49,278

108,408

Less: notes held by F.R. Banks

158,474

4,690

43,893

6,712

5,686

12,492

22,364

12,997

4,018

2,501

4,051

17,303

21,767

Federal Reserve notes, net

755,634

33,962

288,851

32,534

31,219

60,761

64,477

63,108

23,688

15,108

23,312

31,975

86,641

Reverse repurchase agreements (1)

24,016

1,229

9,523

852

1,015

1,833

1,858

2,163

745

502

679

1,183

2,435

Deposits

21,355

772

7,543

643

1,662

2,691

1,947

1,731

532

532

808

713

1,780

Depository institutions

16,646

771

2,974

641

1,657

2,575

1,944

1,728

531

532

807

711

1,776

U.S. Treasury, general account

4,334

0

4,334

0

0

0

0

0

0

0

0

0

0

Foreign official

90

1

61

2

3

11

3

3

0

1

1

0

4

Other

285

0

173

0

1

105

0

0

1

0

1

2

0

Deferred availability cash items

7,561

507

973

706

541

595

881

361

187

354

585

622

1,249

Other liabilities and accrued

dividends (2)

4,638

241

1,621

190

227

462

377

418

166

127

148

228

434

Total liabilities

813,203

36,710

308,511

34,924

34,662

66,341

69,540

67,779

25,319

16,623

25,534

34,721

92,538

Capital

Capital paid in

13,771

324

3,670

758

1,000

3,946

1,051

893

147

243

173

211

1,355

Surplus

12,901

317

3,685

744

1,013

3,307

892

876

144

245

175

153

1,349

Other capital

1,241

35

202

24

9

555

194

51

20

7

14

88

42

Total liabilities and capital

841,117

37,385

316,069

36,450

36,685

74,150

71,677

69,600

25,630

17,119

25,895

35,173

95,284

Note: Components may not sum to totals because of rounding.

1 Cash value of agreements, which are collateralized by U.S. Treasury securities.2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.